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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$143M
Cap. Flow
+$115M
Cap. Flow %
14.37%
Top 10 Hldgs %
23.75%
Holding
2,608
New
306
Increased
802
Reduced
750
Closed
229

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$8.53M
3
GLD icon
SPDR Gold Trust
GLD
+$6.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.63M

Top Sells

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$5.19M
2
NSP icon
Insperity
NSP
+$4.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.02M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$760K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 6.61%
3 Consumer Discretionary 6.3%
4 Industrials 4.32%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
2126
Evertec
EVTC
$1.92B
$945 ﹤0.01%
28
– –
ICVT icon
2127
iShares Convertible Bond ETF
ICVT
$7.43B
$944 ﹤0.01%
13
-576
-98% -$41.7K
MTN icon
2128
Vail Resorts
MTN
$5.36B
$935 ﹤0.01%
4
– –
VIST icon
2129
Vista Energy
VIST
$7.16B
$930 ﹤0.01%
47
– –
SYNH
2130
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$926 ﹤0.01%
26
+11
+73% +$399
NNI icon
2131
Nelnet
NNI
$4.88B
$919 ﹤0.01%
10
– –
ACT icon
2132
Enact Holdings
ACT
$6.61B
$914 ﹤0.01%
40
– –
TIGO icon
2133
Millicom
TIGO
$15.7B
$908 ﹤0.01%
+48
New +$836
HT
2134
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$907 ﹤0.01%
135
– –
GMED icon
2135
Globus Medical
GMED
$10.9B
$906 ﹤0.01%
16
-4,114
-100% -$264K
AU icon
2136
AngloGold Ashanti
AU
$45.2B
$895 ﹤0.01%
+37
New +$749
IMKTA icon
2137
Ingles Markets
IMKTA
$1.72B
$887 ﹤0.01%
10
– –
ADX icon
2138
Adams Diversified Equity Fund
ADX
$3.17B
$886 ﹤0.01%
57
– –
PDCO
2139
DELISTED
Patterson Companies, Inc.
PDCO
$883 ﹤0.01%
33
– –
OMCL icon
2140
Omnicell
OMCL
$1.69B
$880 ﹤0.01%
15
– –
ASC icon
2141
Ardmore Shipping
ASC
$682M
$877 ﹤0.01%
59
– –
FLGT icon
2142
Fulgent Genetics
FLGT
$527M
$874 ﹤0.01%
28
-75
-73% -$2.41K
ESTC icon
2143
Elastic
ESTC
$7.25B
$869 ﹤0.01%
+15
New +$855
OGI
2144
Organigram Holdings
OGI
$134M
$864 ﹤0.01%
+338
New +$1.07K
HAPN
2145
Happen Inc
HAPN
$2.38B
$858 ﹤0.01%
+119
New +$1.06K
CUZ icon
2146
Cousins Properties
CUZ
$5.06B
$855 ﹤0.01%
40
-238
-86% -$5.79K
ICLR icon
2147
Icon
ICLR
$12.6B
$854 ﹤0.01%
+4
New +$890
YMM icon
2148
Full Truck Alliance
YMM
$9.88B
$852 ﹤0.01%
+112
New +$887
RRX icon
2149
Regal Rexnord
RRX
$12.4B
$844 ﹤0.01%
+6
New +$869
TEN
2150
Tsakos Energy Navigation Ltd
TEN
$1.15B
$835 ﹤0.01%
43
– –
84 85
86
87 88

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SSM
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MP
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PHAM
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ATC
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SP
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SGI
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CAM
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EverSource Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, EverSource Wealth Advisors held 2,608 positions worth $803M, up 22% from $660M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EverSource Wealth Advisors deployed $115M of net new capital in Q1 2023, opening 306 new positions and adding to 802 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 494,046 shares worth $8.66M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was i3 Verticals, an estimated $5.19M trimmed.

  • EverSource Wealth Advisors's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 494,046 shares worth $8.66M.
  • EverSource Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $13.8M increase.
  • EverSource Wealth Advisors's biggest Q1 2023 reduction was i3 Verticals, cutting an estimated $5.19M.
  • EverSource Wealth Advisors fully exited Kinetik in Q1 2023, selling an estimated $82.3K.
  • EverSource Wealth Advisors's ten largest holdings make up 24% of its $803M portfolio in Q1 2023.
  • EverSource Wealth Advisors opened 306 new positions and closed 229 in Q1 2023.
  • EverSource Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $803M.

Based on EverSource Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.